The Detail Trial Balance by Account Number is a very useful report. This report will present all of the transactions for any General Ledger Account you select. Including the Transaction Date, Transaction Type, Debit Amount, Credit Amount, GL Balance, Transaction Reference, Transaction Description, and GL Account Name.
When printed to paper this report is very long. It provides so much detailed information it is often difficult to find the specific transaction you are looking for.
When you display this report on the screen it can be easily exported. You can then sort the data by any column and easily navigate around the spreadsheet.
You can simply click on the Excel Button to export this report into Excel.